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América Móvil S.A.B. de C... (AMX)

NYSE: AMX · Real-Time Price · USD

17.24

-0.25 (-1.40%)

At close: Jun 17, 2025, 3:59 PM

17.23

-0.06%

After-hours: Jun 17, 2025, 04:04 PM EDT

América Móvil S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.31B	43.39B	38.99B	65.95B	82.61B	78.57B	76.54B	214.53B	184.39B	219.7B	55.83B
Depreciation & Amortization	164.13B	155.87B	152.24B	153.03B	151.79B	151.57B	113.22B	116.36B	77.78B	83.96B	42.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31B	-12.72B	-22.34B	-8.56B	-3.38B	31.28B	41.69B	18.07B	34.1B	-30.65B	-8.54B
Other Non-Cash Items	94.53B	95.25B	124.14B	81.6B	52.96B	-51.87B	-107.56B	-262.17B	-235.8B	-180.1B	-25.82B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	12.19B	12.19B	12.19B	12.19B	n/a	n/a
Change in Working Capital	-47.63B	-26.08B	-40.13B	-28.58B	-19.75B	64.19B	86.25B	96.16B	115.09B	13.11B	7.99B
Operating Cash Flow	239.34B	268.43B	275.24B	272B	267.6B	235.88B	161.88B	158.31B	134.87B	136.67B	80.43B
Capital Expenditures	-113.08B	-137.31B	-137.15B	-139.75B	-145.27B	-141.94B	-109.22B	-143.75B	-119.34B	-105.04B	-38.51B
Cash Acquisitions	1.39B	-12.55B	-10.52B	-11.9B	-10.82B	5.03B	1.29B	3.51B	1.54B	-961.32M	-13.28M
Purchase of Investments	n/a	-15.21B	-15.21B	-15.21B	-15.21B	-1.04B	-1.04B	-1.04B	-1.04B	n/a	n/a
Sales Maturities Of Investments	n/a	10.48B	10.48B	10.48B	10.48B	-8.18B	-8.18B	-8.18B	-8.18B	n/a	n/a
Other Investing Acitivies	-17.54B	-25.87B	-45.5B	-51.1B	-37.85B	-6.54B	10.31B	104.62B	99.8B	77.47B	-4.45B
Investing Cash Flow	-129.24B	-166.29B	-183.72B	-193.31B	-184.5B	-152.67B	-106.84B	-44.84B	-27.22B	-28.54B	-42.97B
Debt Repayment	-15.98B	-17.36B	-889.96M	-200.03M	-4.85B	31.1B	28.51B	3.86B	-4.59B	-49.48B	-16.73B
Common Stock Repurchased	-22.75B	-23.03B	-23.81B	-17.19B	-14.33B	-12.91B	-8.28B	-21.48B	-19.55B	-17.49B	-3.17B
Dividend Paid	-31.01B	-30.74B	-28.5B	-30.47B	-30.47B	-16.29B	-1.99B	-12.85B	-12.84B	-18.36B	-5.53B
Other Financial Acitivies	-33.39B	-35.23B	-37.16B	-37.05B	-35.3B	-32.71B	-19.07B	-19.63B	-12.86B	-16.51B	-9.24B
Financial Cash Flow	-103.12B	-106.37B	-90.37B	-84.9B	-84.95B	-77.55B	-47.58B	-96.84B	-96.58B	-101.85B	-34.67B
Net Cash Flow	10.05B	-3.43B	-1.01B	-10.4B	-7.1B	591.03M	4.62B	13.22B	9.2B	3.14B	-38.97M
Free Cash Flow	126.26B	131.12B	138.09B	132.24B	122.33B	93.94B	52.66B	14.56B	15.54B	31.62B	41.92B